WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) Price, Holdings, & News

ETF Overview

The WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated investment-grade securities, divided into 20 subcomponents. Subcomponents are reweighted to achieve higher yield-to-worst. AGGY was launched on Jul 9, 2015 and is managed by WisdomTree.

Key Stats

• Today's Range: $43.60 to $43.71
• 50-Day Range: $43.09 to $43.87
• 52-Week Range: $42.10 to $45.22
• Volume: 49,499 shs
• Average Volume: 110,906 shs
• Market Capitalization: $798.80 million
• Assets Under Management: $800.51 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.12%
• Aggregate Rating: N/A

AGGY ETF - Frequently Asked Questions

How have AGGY shares performed this year?

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's stock was trading at $42.92 at the start of the year. Since then, AGGY stock has increased by 1.6% and is now trading at $43.6250.

Who are WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's major shareholders?

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund's top institutional shareholders include Ameriprise Financial Inc. (1.50%), GSB Wealth Management LLC (1.16%), JPMorgan Chase & Co. (0.89%) and NBC Securities Inc. (0.45%).

How do I buy shares of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund?

Shares of AGGY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of WisdomTree Yield Enhanced U.S. Aggregate Bond Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Yield Enhanced U.S. Aggregate Bond Fund investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), American Water Works (AWK), DiamondRock Hospitality (DRH), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: WisdomTree
• Fund Name: WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:AGGY
• Inception Date: 7/9/2015
• Fund Manager: Paul Benson, Stephanie Shu
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: Bloomberg U.S. Aggregate Enhanced Yield Index
• Category: Broad Debt
• Focus: Investment Grade
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 2312

Fund Statistics

• Assets Under Management: $800.14 million
• Average Daily Volume: $69.20 thousand
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: WisdomTree Asset Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 10
• Put Options: 50
• Call Options: 10
• Short Interest: 10,800 shs

Miscellaneous

• Outstanding Shares: 18,300,000
• Beta: 0.19
• Creation Unit: 100,000
• Creation Fee: $400.00